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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 821.00 | 8 341.00 | 6 480.00 | 14 821.00 |
AF Concessions, Patents and Similar Rights | 1 790.00 | 932.00 | 858.00 | 1 790.00 |
AH Goodwill | 156 000.00 | | 156 000.00 | 156 000.00 |
AR Technical installations, industrial equipment and tools | 548.00 | 308.00 | 240.00 | 548.00 |
AT Other tangible assets | 150 740.00 | 52 877.00 | 97 863.00 | 150 740.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 324 798.00 | 62 458.00 | 262 340.00 | 324 798.00 |
BT Goods | 3 093.00 | | 3 093.00 | 3 093.00 |
BZ Other receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
CF Cash and cash equivalents | 19 395.00 | | 19 395.00 | 19 395.00 |
CH Prepaid expenses | 1 202.00 | | 1 202.00 | 1 202.00 |
CJ TOTAL (II) | 27 742.00 | | 27 742.00 | 27 742.00 |
CO Grand total (0 to V) | 352 541.00 | 62 458.00 | 290 082.00 | 352 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -93 826.00 | -39 620.00 | | -93 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 578.00 | -54 206.00 | | -28 578.00 |
DL TOTAL (I) | -112 404.00 | -83 826.00 | | -112 404.00 |
DU Loans and Debts from Credit Institutions (3) | 62 166.00 | 48 481.00 | | 62 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 024.00 | 329 548.00 | | 329 024.00 |
DX Trade payables and related accounts | 8 798.00 | 7 331.00 | | 8 798.00 |
DY Tax and social security liabilities | 2 372.00 | 7 941.00 | | 2 372.00 |
EA Other liabilities | 126.00 | | | 126.00 |
EC TOTAL (IV) | 402 486.00 | 393 302.00 | | 402 486.00 |
EE Grand total (I to V) | 290 082.00 | 309 476.00 | | 290 082.00 |
EG Accrued income and payables due within one year | 39 956.00 | 23 878.00 | | 39 956.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 145.00 | | 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 145 191.00 | | 145 191.00 | 145 191.00 |
FJ Net sales | 145 191.00 | | 145 191.00 | 145 191.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 158 252.00 | |
FS Purchases of goods (including customs duties) | | | 60 393.00 | |
FT Inventory change (goods) | | | 1 955.00 | |
FW Other purchases and external expenses | | | 61 458.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 24 870.00 | |
FZ Social Security Contributions | | | 2 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 318.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 182 519.00 | |
GG - OPERATING RESULT (I - II) | | | -24 268.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 1 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 275.00 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | 1 041.00 | 955.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 2 164.00 | | | 2 164.00 |
HH Total exceptional expenses (VIII) | 3 205.00 | 955.00 | | 3 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 187.00 | -955.00 | | -3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 270.00 | 147 150.00 | | 158 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 848.00 | 201 356.00 | | 186 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 578.00 | -54 206.00 | | -28 578.00 |
